SNTEnergy Co Ltd (100840) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-12.99 Billion ≈ $-8.80 Million USD) by net assets (₩387.54 Billion ≈ $262.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of SNTEnergy Co Ltd to measure how many days the company can operate on defensive assets alone.

SNTEnergy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SNTEnergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raubex JSE:RBX	0.058x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Comtec Sys KO:031820	-0.007x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Taiwan Shin Kong Security Co Ltd TW:9925	0.008x
Fulgent Sun International Holding Co Ltd TW:9802	0.042x
Lendingtree Inc NASDAQ:TREE	0.038x

Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SNTEnergy Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩364.74 Billion ≈ $247.18 Million	₩102.99 Billion ≈ $69.80 Million	0.282x	+658.24%
2024-12-31	₩306.28 Billion ≈ $207.56 Million	₩11.41 Billion ≈ $7.73 Million	0.037x	+144.24%
2023-12-31	₩276.01 Billion ≈ $187.05 Million	₩-23.23 Billion ≈ $-15.75 Million	-0.084x	-174.37%
2022-12-31	₩255.43 Billion ≈ $173.10 Million	₩28.91 Billion ≈ $19.59 Million	0.113x	-7.19%
2021-12-31	₩244.85 Billion ≈ $165.93 Million	₩29.86 Billion ≈ $20.24 Million	0.122x	-59.12%
2020-12-31	₩235.77 Billion ≈ $159.78 Million	₩70.34 Billion ≈ $47.67 Million	0.298x	+282.41%
2019-12-31	₩244.95 Billion ≈ $166.00 Million	₩-40.06 Billion ≈ $-27.15 Million	-0.164x	-362.04%
2018-12-31	₩231.28 Billion ≈ $156.73 Million	₩14.44 Billion ≈ $9.78 Million	0.062x	+361.58%
2017-12-31	₩233.82 Billion ≈ $158.45 Million	₩-5.58 Billion ≈ $-3.78 Million	-0.024x	-115.66%
2016-12-31	₩229.80 Billion ≈ $155.73 Million	₩35.02 Billion ≈ $23.73 Million	0.152x	+1499.28%
2015-12-31	₩231.40 Billion ≈ $156.82 Million	₩2.20 Billion ≈ $1.49 Million	0.010x	+107.99%
2014-12-31	₩207.71 Billion ≈ $140.76 Million	₩-24.77 Billion ≈ $-16.79 Million	-0.119x	-217.42%
2013-12-31	₩198.16 Billion ≈ $134.29 Million	₩20.13 Billion ≈ $13.64 Million	0.102x	+194.44%
2011-12-31	₩160.60 Billion ≈ $108.83 Million	₩-17.27 Billion ≈ $-11.71 Million	-0.108x	-15.02%
2010-12-31	₩166.70 Billion ≈ $112.97 Million	₩-15.59 Billion ≈ $-10.56 Million	-0.094x	-146.64%
2009-12-31	₩172.26 Billion ≈ $116.74 Million	₩34.54 Billion ≈ $23.41 Million	0.201x	+17.13%
2008-12-31	₩145.78 Billion ≈ $98.79 Million	₩24.96 Billion ≈ $16.91 Million	0.171x	--

About SNTEnergy Co Ltd

KO:100840 Korea Specialty Industrial Machinery

Market Cap

$492.15 Million

₩726.22 Billion KRW

Market Cap Rank

#12530 Global

#375 in Korea

Share Price

₩36750.00

Change (1 day)

+0.27%

52-Week Range

₩30700.00 - ₩64100.00

All Time High

₩906311.14